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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.68M
Cap. Flow
-$1.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.6%
Holding
52
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
SLV icon
iShares Silver Trust
SLV
+$690K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$321K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Financials 2.85%
3 Industrials 1.05%
4 Real Estate 0.28%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.7M 21.34%
101,644
+1,773
+2% +$626K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$13.3M 7.96%
76,372
+100
+0.1% +$17.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.3M 6.77%
226,059
-4,925
-2% -$239K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.9M 6.51%
28,485
-325
-1% -$125K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7M 6.41%
77,370
+325
+0.4% +$45.9K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.75M 5.23%
40,797
+170
+0.4% +$37.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.83M 4.68%
186,660
-28,550
-13% -$1.16M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.35M 4.39%
75,760
+10,790
+17% +$1.05M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.55M 2.72%
30,018
+3,280
+12% +$491K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$4.31M 2.58%
40,525
+1,150
+3% +$123K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 2.51%
13,580
+48
+0.4% +$14.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 2.37%
40,825
-450
-1% -$43.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.95M 2.36%
101,241
+1,375
+1% +$52.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$3.43M 2.05%
24,470
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.13M 1.87%
25,030
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.78M 1.66%
51,820
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.64M 1.58%
81,795
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$2.63M 1.57%
65,880
+10,064
+18% +$411K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$2.38M 1.42%
66,990
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.23M 1.33%
28,765
-820
-3% -$63K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$1.96M 1.17%
9,320
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.93M 1.16%
56,575
-7,460
-12% -$252K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.82M 1.09%
24,224
-750
-3% -$56.3K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.76M 1.05%
21,243
+480
+2% +$38.9K
GPN icon
25
Global Payments
GPN
$24.5B
$1.76M 1.05%
17,703
+26
+0.1% +$2.71K
1
2 3

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Hillcrest Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hillcrest Wealth Advisors held 52 positions worth $167M, up 6.1% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Hillcrest Wealth Advisors opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.05M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q4 2022, selling an estimated $690K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 69% of its $167M portfolio in Q4 2022.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Hillcrest Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.